AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Aridis Pharmaceuticals, Inc.

$0 -$0.00 (-50.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.05
Market Cap
4.46K
AVG Volume
14.42K
Trailing/Forward PE
-0/0
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-02
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q3417K
23 Q219.65M
23 Q10
22 Q40
22 Q30
22 Q2292K
22 Q10
21 Q4570K
21 Q398K
21 Q233K
Net Income (USD)
-30M-20M-10M010M20M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q3-83K
23 Q212.14M
23 Q1-6.82M
22 Q4-6.39M
22 Q3-9.07M
22 Q2-8.22M
22 Q1-8.11M
21 Q4-10.23M
21 Q3-21M
21 Q2-5.49M
Operating Income (USD)
-30M-20M-10M010M20M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q3-869K
23 Q213.67M
23 Q1-6.26M
22 Q4-7.42M
22 Q3-7.41M
22 Q2-7.74M
22 Q1-7.42M
21 Q4-9.97M
21 Q3-21.03M
21 Q2-6.23M
EBITDA (USD)
-30M-20M-10M010M20M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q3-810K
23 Q213.73M
23 Q1-6.18M
22 Q4-7.32M
22 Q3-7.29M
22 Q2-7.61M
22 Q1-7.29M
21 Q4-8.83M
21 Q3-20.93M
21 Q2-6.14M
Cash Flows (USD)
-15M-10M-5M021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q3-983K
23 Q2-4.34M
23 Q1-4M
22 Q4-8.61M
22 Q3-4.26M
22 Q2-6.15M
22 Q1-10.19M
21 Q4-3.69M
21 Q3-8.71M
21 Q2-6.73M
EPS (USD)
-2-10121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS EPS (USD) by quarter
PeriodEPS (USD)
23 Q3-0
23 Q20.33
23 Q1-0.22
22 Q4-0.35
22 Q3-0.51
22 Q2-0.46
22 Q1-0.46
21 Q4-0.71
21 Q3-1.69
21 Q2-0.49
Expenses (USD)
-10M010M20M30MR&DSG&ACapex21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q31.29M
23 Q25.98M
23 Q17.34M
22 Q48.68M
22 Q37.81M
22 Q28.04M
22 Q18.63M
21 Q410.5M
21 Q321.66M
21 Q26.39M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q335K
23 Q219K
23 Q11.32M
22 Q44.88M
22 Q31.89M
22 Q26.32M
22 Q112.47M
21 Q419.99M
21 Q318.22M
21 Q23.59M
Debt ratios
-10-7.5-5-2.502.521 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Debt ratios by quarter
PeriodDebt ratios
23 Q3-8.37
23 Q2-0.89
23 Q1-0.09
22 Q4-0.04
22 Q3-0.39
22 Q2-0.15
22 Q1-0.01
21 Q40.33
21 Q30.46
21 Q20.15
Margins
0%50%100%150%18 Q419 Q119 Q420 Q221 Q221 Q321 Q422 Q223 Q223 Q3
ARDS Margins by quarter
PeriodMargins
23 Q3100%
23 Q2100%
22 Q2100%
21 Q4100%
21 Q3100%
21 Q2100%
20 Q2100%
19 Q4100%
19 Q1100%
18 Q4100%
Return on Capital
-200%0%200%400%600%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Return on Capital by quarter
PeriodReturn on Capital
23 Q30.7%
23 Q2-81.43%
23 Q124.45%
22 Q426.36%
22 Q325.31%
22 Q229.43%
22 Q139.73%
21 Q472.48%
21 Q3505.46%
21 Q240.71%
Shares Outstanding
010M20M30M40M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Shares Outstanding by quarter
PeriodShares Outstanding
23 Q337.43M
23 Q236.08M
23 Q130.41M
22 Q418.24M
22 Q317.7M
22 Q217.7M
22 Q117.7M
21 Q414.5M
21 Q312.45M
21 Q211.23M
Book Value Per Share (USD)
-3-2-1021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q3-0.32
23 Q2-0.41
23 Q1-0.92
22 Q4-1.33
22 Q3-2.02
22 Q2-1.58
22 Q1-1.15
21 Q4-0.97
21 Q3-0.33
21 Q2-1.2
Total Assets (USD)
010M20M30M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
ARDS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q36.53M
23 Q26.48M
23 Q19.43M
22 Q414.7M
22 Q312.12M
22 Q216.69M
22 Q123.82M
21 Q426.8M
21 Q326.09M
21 Q211.39M
Employee Count
01020304020182019202020212022
ARDS Employee Count by quarter
PeriodEmployee Count
202237
202134
202033
201925
201823
Free Cash Flow Yield
-60000000%-40000000%-20000000%0%med -479147.92%Jan 25May 25Sep 25Jan 26May 26Sep 26
ARDS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-479147.92%
Sep 26-479147.93%
Aug 26-479147.92%
Aug 26-479147.93%
Aug 26-479147.93%
Aug 26-479147.93%
Jul 26-479147.93%
Jul 26-479147.93%
Jul 26-479147.92%
Jul 26-479147.92%
Jul 26-479147.93%
Jun 26-119786.98%
Jun 26-15456.38%
Jun 26-239573.96%
Jun 26-239573.96%
May 26-239573.96%
May 26-29039.27%
May 26-239573.96%
May 26-239573.96%
May 26-239573.96%
Apr 26-239573.96%
Apr 26-239573.96%
Apr 26-239573.96%
Apr 26-239573.96%
Mar 26-239573.96%
Mar 26-239573.96%
Mar 26-239573.96%
Mar 26-239573.96%
Feb 26-26619.33%
Feb 26-239573.96%
Feb 26-239573.96%
Feb 26-239573.96%
Jan 26-239573.96%
Jan 26-239573.96%
Jan 26-19557.06%
Jan 26-159715.97%
Jan 26-239573.96%
Dec 25-239573.96%
Dec 25-239573.96%
Dec 25-239573.96%
Dec 25-239573.96%
Nov 25-239573.96%
Nov 25-23373.07%
Nov 25-239573.96%
Nov 25-33044.68%
Oct 25-239573.96%
Oct 25-33044.68%
Oct 25-239573.96%
Oct 25-20832.52%
Oct 25-239573.96%
Sep 25-28185.17%
Sep 25-239573.96%
Sep 25-239573.96%
Sep 25-95829.58%
Aug 25-479147.93%
Aug 25-479147.93%
Aug 25-479147.93%
Aug 25-479147.93%
Aug 25-479147.93%
Jul 25-479147.93%
Jul 25-479147.93%
Jul 25-479147.93%
Jul 25-479147.93%
Jun 25-479147.93%
Jun 25-479147.93%
Jun 25-479147.93%
Jun 25-479147.93%
May 25-479147.93%
May 25-239573.96%
May 25-479147.93%
May 25-479147.93%
May 25-479147.93%
Apr 25-479147.93%
Apr 25-479147.93%
Apr 25-479147.93%
Apr 25-479147.93%
Mar 25-479147.93%
Mar 25-479147.93%
Mar 25-479147.93%
Mar 25-479147.93%
Feb 25-479147.93%
Feb 25-479147.93%
Feb 25-479147.93%
Feb 25-479147.93%
Jan 25-47914791.5%
Jan 25-479147.93%
Jan 25-479147.93%
Jan 25-479147.93%
Jan 25-479147.92%
Dec 24-479147.92%
Dec 24-479147.92%
Dec 24-479147.92%
Dec 24-239573.96%
Nov 24-479147.92%
Nov 24-479147.93%
Nov 24-479147.93%
Nov 24-239573.96%
Nov 24-239573.96%
Oct 24-479147.92%
Oct 24-479147.93%
Price to Sales
0000.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARDS Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260.01
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
0204060med 4.55Nov 18Feb 19May 19Aug 19Nov 19Feb 20May 20
ARDS Price to Book by quarter
PeriodPrice to Book
May 2021.99
May 2014.78
Apr 2015.62
Apr 2014.76
Apr 2015.32
Apr 205.65
Mar 205.76
Mar 205.52
Mar 205.2
Mar 206.31
Feb 206.68
Feb 207.32
Feb 205.78
Feb 206.26
Jan 206.84
Jan 207.54
Jan 207.34
Jan 207.02
Jan 204.66
Dec 194.16
Dec 194.16
Dec 194.57
Dec 195
Nov 195.45
Nov 195.06
Nov 194.51
Nov 193.85
Nov 194.04
Oct 194.16
Oct 194.55
Oct 194.25
Oct 195.05
Sep 194.9
Sep 195.53
Sep 196.4
Sep 198.49
Aug 198.72
Aug 196.16
Aug 195.78
Aug 193.65
Aug 193.66
Jul 194.09
Jul 194.25
Jul 194.22
Jul 194.46
Jun 194.41
Jun 194.91
Jun 193.1
Jun 193.97
May 193.77
May 194.04
May 194.07
May 192.84
May 192.98
Apr 193.08
Apr 192.97
Apr 193.12
Apr 193.48
Mar 193.51
Mar 191.49
Mar 191.2
Mar 191.14
Mar 191.11
Feb 191.11
Feb 191.08
Feb 191.1
Feb 191.04
Jan 191.11
Jan 191.15
Jan 191.23
Jan 191.28
Dec 181.32
Dec 181.02
Dec 181.23
Dec 181.09
Nov 181.36
Nov 181.53
Nov 181.62
Nov 1843.66
Nov 1844.22
Oct 1844.66
Oct 1845.2
Oct 1845.91
Oct 1846.52
Sep 1847.21
Sep 1825.02
Sep 1824.82
Sep 1825.25
Aug 1828.02
Aug 1827.16
Aug 1826.93
Aridis Pharmaceuticals, Inc.
ARDS
Stockpicker

Video analysis: ARDS

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: ARDS

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.